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匯豐亞洲高入息債券基金AM3O-SGD
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 | |
淨值 | 0.20% | -10.80% | -23.88% | -5.12% | -1.42% |
含息 | 4.96% | -6.39% | -20.16% | -5.12% | -1.42% |
匯豐亞洲高入息債券基金AM3O-SGD |
日期 | 淨值 | 漲跌比例 |
2025/02/18 | 6.2390 | -0.08% |
2025/02/17 | 6.2440 | 0.08% |
2025/02/14 | 6.2390 | 0.24% |
2025/02/13 | 6.2240 | 0.24% |
2025/02/12 | 6.2090 | -0.18% |
2025/02/11 | 6.2200 | 0.02% |
2025/02/10 | 6.2190 | 0.03% |
2025/02/07 | 6.2170 | -0.06% |
2025/02/06 | 6.2210 | -0.24% |
2025/02/05 | 6.2360 | 0.65% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
匯豐亞洲高入息債券基金AM3O-SGD/新幣 | -0.40% | -1.64% | -0.45% | 0.66% |
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